BNP Paribas Knock-Out CSCO/  DE000PN72WV5  /

EUWAX
14/06/2024  18:41:44 Chg.+0.01 Bid19:22:55 Ask19:22:55 Underlying Strike price Expiration date Option type
3.67EUR +0.27% 3.67
Bid Size: 139,500
3.68
Ask Size: 139,500
Cisco Systems Inc 84.7112 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN72WV
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Put
Strike price: 84.7112 USD
Maturity: Endless
Issue date: 01/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.16
Knock-out: 84.7112
Knock-out violated on: -
Distance to knock-out: -36.611
Distance to knock-out %: -86.59%
Distance to strike price: -36.611
Distance to strike price %: -86.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.67
High: 3.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.66%
1 Month  
+10.54%
3 Months  
+14.33%
YTD  
+17.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.66 3.61
1M High / 1M Low: 3.66 3.24
6M High / 6M Low: 3.66 3.00
High (YTD): 13/06/2024 3.66
Low (YTD): 29/01/2024 3.00
52W High: - -
52W Low: - -
Avg. price 1W:   3.63
Avg. volume 1W:   0.00
Avg. price 1M:   3.51
Avg. volume 1M:   0.00
Avg. price 6M:   3.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.34%
Volatility 6M:   23.23%
Volatility 1Y:   -
Volatility 3Y:   -